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Procter & Gamble

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3M -$2.17M -19,614 -9%
GW
377
GW & Wade
Massachusetts
$23.2M +$32.8K +298 +0.1%
Squarepoint
378
Squarepoint
New York
$23.2M -$36.6M -332,966 -61%
CIM
379
Confluence Investment Management
Missouri
$23.2M +$566K +5,146 +3%
MCM
380
McKinley Capital Management
Alaska
$23.1M -$500K -4,550 -2%
MTC
381
McDaniel Terry & Co
Texas
$23M -$86.5K -786 -0.4%
CT
382
Cambridge Trust
Massachusetts
$22.7M +$15M +136,613 +196%
PVH
383
Psagot Value Holdings
Israel
$22.7M -$541K -4,914 -2%
PA
384
Pinnacle Associates
New York
$22.5M -$752K -6,838 -3%
QAM
385
QCI Asset Management
New York
$22.4M +$188K +1,705 +0.8%
ECM
386
ExodusPoint Capital Management
New York
$22.4M +$960K +8,726 +4%
BPB
387
Badgley, Phelps & Bell
Washington
$22.3M +$1.04M +9,445 +5%
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$22.2M +$11.6M +105,112 +109%
KLCM
389
KG&L Capital Management
Louisiana
$22.2M -$85.6K -778 -0.4%
DJSG
390
D.J. St. Germain
Massachusetts
$22.1M -$218K -1,978 -1%
CA
391
Cornerstone Advisors
North Carolina
$22.1M
AAM
392
Advisors Asset Management
Colorado
$22M -$5.12M -46,509 -19%
SF
393
Synovus Financial
Georgia
$21.8M +$2.82M +25,618 +15%
CIA
394
Capital Investment Advisors
Georgia
$21.7M +$7.37M +66,974 +52%
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
$21.4M +$18.7M +170,082 +692%
RHBC
396
R.H. Bluestein & Co
Michigan
$21.4M +$20.3M +184,832 +1,954%
RJT
397
Raymond James Trust
Florida
$21.3M -$216K -1,964 -1%
LNC
398
Lincoln National Corp
Pennsylvania
$21.3M +$679K +6,176 +3%
SPC
399
Stewart & Patten Company
California
$21.2M -$464K -4,219 -2%
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
$21.1M +$1.67M +15,195 +9%